CITIGROUP INC Citigroup Inc is a security (CUSIP 172967LS8) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $4.9M | 55.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.6M | 2.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.46% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.7M | 27.94% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.5M | 13.72% |
| Core Bond Fund | Northern Funds | $129K | 14.13% |